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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : FNBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Complete |
| 2021-12-08 | Public | 2021-03-31 | Simplified |
| 2021-08-17 | Public | 2020-03-31 | Complete |
| 2020-02-24 | Public | 2019-03-31 | Complete |
| 2019-03-25 | Public | 2018-03-31 | Simplified |
| 2018-06-25 | Public | 2017-03-31 | Simplified |
| 2017-03-31 | Public | 2016-03-31 | Simplified |
| Name | FNBS |
| Siren | 388381550 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 43717 |
| Management number | 1992B02757 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 12 196.00 | 18 294.00 | 30 490.00 |
028 Tangible Assets | 31 574.00 | 31 244.00 | 330.00 | 31 574.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 66 764.00 | 43 440.00 | 23 324.00 | 66 764.00 |
050 Raw materials, supplies, in progress | 723.00 | 723.00 | 723.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 78 255.00 | 78 255.00 | 78 255.00 | |
092 Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
096 Total Current Assets + Prepaid Expenses | 82 744.00 | 82 744.00 | 82 744.00 | |
110 Total Assets | 149 508.00 | 43 440.00 | 106 068.00 | 149 508.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 139.00 | |||
134 Retained Earnings | 59 077.00 | |||
136 Profit for the Year | 359.00 | |||
142 Total Equity - Total I | 82 960.00 | |||
166 Suppliers and related accounts | 4 387.00 | |||
172 Other debts | 18 721.00 | |||
176 Total debts | 23 108.00 | |||
180 Liabilities Total | 106 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 100 540.00 | 100 540.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 7 051.00 | 7 051.00 | ||
232 Total operating income excluding VAT | 107 590.00 | 107 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 885.00 | 24 885.00 | ||
240 Inventory changes (raw materials and supplies) | 464.00 | 464.00 | ||
242 Other external expenses | 30 732.00 | 30 732.00 | ||
244 Taxes, duties and similar payments | 6 433.00 | 6 433.00 | ||
250 Staff compensation | 28 323.00 | 28 323.00 | ||
252 Social security contributions | 11 855.00 | 11 855.00 | ||
254 Depreciation and amortization | 3 291.00 | 3 291.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 106 219.00 | 106 219.00 | ||
270 Operating profit | 1 371.00 | 1 371.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
306 Income tax's | 665.00 | 665.00 | ||
310 Profit or loss | 359.00 | 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 764.00 | 66 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 054.00 | 10 054.00 | ||
378 Amount of deductible VAT on goods and services | 3 494.00 | 3 494.00 | ||
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